融通中证诚通央企科技创新ETF(央企科创ETF)基金净值查询(159335)
今天最新净值
1.1761
0.0103 0.8800%
2025-02-10
盘中实时估值(仅供参考)
1.1597
0.0001 0.0090%
- 累计净值：1.1761
- 成立日期：2024-08-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.55亿元
- 基金公司：融通基金
- 基金经理：何天翔 吕寒
近一季融通中证诚通央企科技创新ETF|央企科创ETF基金净值查询
近一季,融通中证诚通央企科技创新ETF(159335)基金累计收益率-6.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.1940 |
1.1940 |
1.1761 |
1.1761 |
0.0179 |
1.52% |
| 2025-02-07 |
159335 |
融通中证诚通央企科技创新ETF |
1.1761 |
1.1761 |
1.1658 |
1.1658 |
0.0103 |
0.88% |
| 2025-02-06 |
159335 |
融通中证诚通央企科技创新ETF |
1.1658 |
1.1658 |
1.1471 |
1.1471 |
0.0187 |
1.63% |
| 2025-02-05 |
159335 |
融通中证诚通央企科技创新ETF |
1.1471 |
1.1471 |
1.1394 |
1.1394 |
0.0077 |
0.68% |
| 2025-01-27 |
159335 |
融通中证诚通央企科技创新ETF |
1.1394 |
1.1394 |
1.1449 |
1.1449 |
-0.0055 |
-0.48% |
| 2025-01-22 |
159335 |
融通中证诚通央企科技创新ETF |
1.1358 |
1.1358 |
1.1338 |
1.1338 |
0.0020 |
0.18% |
| 2025-01-14 |
159335 |
融通中证诚通央企科技创新ETF |
1.1397 |
1.1397 |
1.1116 |
1.1116 |
0.0281 |
2.53% |
| 2025-01-13 |
159335 |
融通中证诚通央企科技创新ETF |
1.1116 |
1.1116 |
1.1155 |
1.1155 |
-0.0039 |
-0.35% |
| 2025-01-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.1155 |
1.1155 |
1.1259 |
1.1259 |
-0.0104 |
-0.92% |
| 2025-01-09 |
159335 |
融通中证诚通央企科技创新ETF |
1.1259 |
1.1259 |
1.1197 |
1.1197 |
0.0062 |
0.55% |
|
|
| 2025-01-08 |
159335 |
融通中证诚通央企科技创新ETF |
1.1197 |
1.1197 |
1.1275 |
1.1275 |
-0.0078 |
-0.69% |
| 2025-01-07 |
159335 |
融通中证诚通央企科技创新ETF |
1.1275 |
1.1275 |
1.1185 |
1.1185 |
0.0090 |
0.80% |
| 2025-01-06 |
159335 |
融通中证诚通央企科技创新ETF |
1.1185 |
1.1185 |
1.1281 |
1.1281 |
-0.0096 |
-0.85% |
| 2025-01-03 |
159335 |
融通中证诚通央企科技创新ETF |
1.1281 |
1.1281 |
1.1504 |
1.1504 |
-0.0223 |
-1.94% |
| 2025-01-02 |
159335 |
融通中证诚通央企科技创新ETF |
1.1504 |
1.1504 |
1.1931 |
1.1931 |
-0.0427 |
-3.58% |
| 2024-12-31 |
159335 |
融通中证诚通央企科技创新ETF |
1.1931 |
1.1931 |
1.2092 |
1.2092 |
-0.0161 |
-1.33% |
| 2024-12-26 |
159335 |
融通中证诚通央企科技创新ETF |
1.2054 |
1.2054 |
1.1976 |
1.1976 |
0.0078 |
0.65% |
| 2024-12-25 |
159335 |
融通中证诚通央企科技创新ETF |
1.1976 |
1.1976 |
1.1972 |
1.1972 |
0.0004 |
0.03% |
| 2024-12-24 |
159335 |
融通中证诚通央企科技创新ETF |
1.1972 |
1.1972 |
1.1862 |
1.1862 |
0.0110 |
0.93% |
| 2024-12-23 |
159335 |
融通中证诚通央企科技创新ETF |
1.1862 |
1.1862 |
1.1943 |
1.1943 |
-0.0081 |
-0.68% |
| 2024-12-20 |
159335 |
融通中证诚通央企科技创新ETF |
1.1943 |
1.1943 |
1.1947 |
1.1947 |
-0.0004 |
-0.03% |
| 2024-12-19 |
159335 |
融通中证诚通央企科技创新ETF |
1.1947 |
1.1947 |
1.1882 |
1.1882 |
0.0065 |
0.55% |
| 2024-12-18 |
159335 |
融通中证诚通央企科技创新ETF |
1.1882 |
1.1882 |
1.1759 |
1.1759 |
0.0123 |
1.05% |
| 2024-12-17 |
159335 |
融通中证诚通央企科技创新ETF |
1.1759 |
1.1759 |
1.1799 |
1.1799 |
-0.0040 |
-0.34% |
| 2024-12-16 |
159335 |
融通中证诚通央企科技创新ETF |
1.1799 |
1.1799 |
1.1860 |
1.1860 |
-0.0061 |
-0.51% |
|
|
| 2024-12-13 |
159335 |
融通中证诚通央企科技创新ETF |
1.1860 |
1.1860 |
1.2140 |
1.2140 |
-0.0280 |
-2.31% |
| 2024-12-12 |
159335 |
融通中证诚通央企科技创新ETF |
1.2140 |
1.2140 |
1.2052 |
1.2052 |
0.0088 |
0.73% |
| 2024-12-11 |
159335 |
融通中证诚通央企科技创新ETF |
1.2052 |
1.2052 |
1.2049 |
1.2049 |
0.0003 |
0.02% |
| 2024-12-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.2049 |
1.2049 |
1.1960 |
1.1960 |
0.0089 |
0.74% |
| 2024-12-09 |
159335 |
融通中证诚通央企科技创新ETF |
1.1960 |
1.1960 |
1.2003 |
1.2003 |
-0.0043 |
-0.36% |
| 2024-12-06 |
159335 |
融通中证诚通央企科技创新ETF |
1.2003 |
1.2003 |
1.1886 |
1.1886 |
0.0117 |
0.98% |
| 2024-12-05 |
159335 |
融通中证诚通央企科技创新ETF |
1.1886 |
1.1886 |
1.1876 |
1.1876 |
0.0010 |
0.08% |
| 2024-12-04 |
159335 |
融通中证诚通央企科技创新ETF |
1.1876 |
1.1876 |
1.1880 |
1.1880 |
-0.0004 |
-0.03% |
| 2024-12-03 |
159335 |
融通中证诚通央企科技创新ETF |
1.1880 |
1.1880 |
1.1910 |
1.1910 |
-0.0030 |
-0.25% |
| 2024-12-02 |
159335 |
融通中证诚通央企科技创新ETF |
1.1910 |
1.1910 |
1.1837 |
1.1837 |
0.0073 |
0.62% |
| 2024-11-29 |
159335 |
融通中证诚通央企科技创新ETF |
1.1837 |
1.1837 |
1.1674 |
1.1674 |
0.0163 |
1.40% |
| 2024-11-28 |
159335 |
融通中证诚通央企科技创新ETF |
1.1674 |
1.1674 |
1.1773 |
1.1773 |
-0.0099 |
-0.84% |
| 2024-11-27 |
159335 |
融通中证诚通央企科技创新ETF |
1.1773 |
1.1773 |
1.1548 |
1.1548 |
0.0225 |
1.95% |
| 2024-11-26 |
159335 |
融通中证诚通央企科技创新ETF |
1.1548 |
1.1548 |
1.1596 |
1.1596 |
-0.0048 |
-0.41% |
| 2024-11-25 |
159335 |
融通中证诚通央企科技创新ETF |
1.1596 |
1.1596 |
1.1763 |
1.1763 |
-0.0167 |
-1.42% |
| 2024-11-22 |
159335 |
融通中证诚通央企科技创新ETF |
1.1763 |
1.1763 |
1.2119 |
1.2119 |
-0.0356 |
-2.94% |
| 2024-11-21 |
159335 |
融通中证诚通央企科技创新ETF |
1.2119 |
1.2119 |
1.2134 |
1.2134 |
-0.0015 |
-0.12% |
| 2024-11-20 |
159335 |
融通中证诚通央企科技创新ETF |
1.2134 |
1.2134 |
1.2054 |
1.2054 |
0.0080 |
0.66% |
| 2024-11-19 |
159335 |
融通中证诚通央企科技创新ETF |
1.2054 |
1.2054 |
1.1953 |
1.1953 |
0.0101 |
0.84% |
| 2024-11-18 |
159335 |
融通中证诚通央企科技创新ETF |
1.1953 |
1.1953 |
1.2150 |
1.2150 |
-0.0197 |
-1.62% |
| 2024-11-15 |
159335 |
融通中证诚通央企科技创新ETF |
1.2150 |
1.2150 |
1.2293 |
1.2293 |
-0.0143 |
-1.16% |
| 2024-11-14 |
159335 |
融通中证诚通央企科技创新ETF |
1.2293 |
1.2293 |
1.2685 |
1.2685 |
-0.0392 |
-3.09% |
| 2024-11-13 |
159335 |
融通中证诚通央企科技创新ETF |
1.2685 |
1.2685 |
1.2542 |
1.2542 |
0.0143 |
1.14% |
| 2024-11-12 |
159335 |
融通中证诚通央企科技创新ETF |
1.2542 |
1.2542 |
1.2935 |
1.2935 |
-0.0393 |
-3.04% |
| 2024-11-11 |
159335 |
融通中证诚通央企科技创新ETF |
1.2935 |
1.2935 |
1.2775 |
1.2775 |
0.0160 |
1.25% |
